![]() Refer to Holidays schedule for the current tax year or call our Taxpayer Assistance Center at 1-88.Are you taking advantage of all the banking conveniences First National Bank has to offer? Simplify Your Bankingįirst National Bank is pleased to report that the SHAZAM-related ACH deposit and withdrawal errors that occurred yesterday, which affected some customer accounts, have been resolved overnight for the majority of customers. If the last timely settlement date falls on a Saturday, Sunday, or legal holiday, the settlement date is extended to the next business day. On or before the next business day following the due date. On or before the third business day following the payroll date. PIT and SDI Must Settle in the State’s Bank Account ![]() If Your Federal Deposit Schedule/Requirement is: Refer to the following rules to know when your payment must settle in the State’s bank account, based on your deposit schedule. (Pacific time) can settle the next business day.įor ACH Credit payments, check with your bank to make sure your settlement date is on time. The settlement date is the date the funds are credited to the State’s bank account.ĪCH Debit payments that are completed before 3 p.m. We use the date the payment is received (known as the settlement date) to determine if your payment is on time.
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